| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 1.28% | 0.41 CHF | 0.41 CHF | 130'000 | 80'000 | 122'074 | 36'087 | 52'430 CHF | 15'525 CHF | 99.88% | 99.88% |
| 10.07.2026 | 1.40% | 0.41 CHF | 0.41 CHF | 130'000 | 80'000 | 138'307 | 36'350 | 53'149 CHF | 14'331 CHF | 99.91% | 99.91% |
| 09.07.2026 | 1.49% | 0.38 CHF | 0.38 CHF | 140'000 | 80'000 | 141'037 | 36'430 | 52'919 CHF | 14'018 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.32% | 0.43 CHF | 0.43 CHF | 120'000 | 80'000 | 125'450 | 35'983 | 53'390 CHF | 15'333 CHF | 99.97% | 99.97% |
| 07.07.2026 | 1.86% | 0.39 CHF | 0.39 CHF | 140'000 | 80'000 | 163'583 | 36'016 | 53'950 CHF | 12'712 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.83% | 0.27 CHF | 0.28 CHF | 200'000 | 80'000 | 213'160 | 36'134 | 52'628 CHF | 9'497 CHF | 100.00% | 100.00% |
| 03.07.2026 | 3.42% | 0.24 CHF | 0.25 CHF | 45'000 | 40'000 | 13'643 | 13'066 | 3'164 CHF | 3'138 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.22% | 0.27 CHF | 0.27 CHF | 200'000 | 80'000 | 193'979 | 36'283 | 53'002 CHF | 9'867 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.37% | 0.30 CHF | 0.30 CHF | 180'000 | 85'000 | 183'669 | 39'659 | 53'157 CHF | 11'631 CHF | 100.00% | 100.00% |
| 29.06.2026 | 2.08% | 0.38 CHF | 0.38 CHF | 140'000 | 85'000 | 178'195 | 37'227 | 53'682 CHF | 12'172 CHF | 100.00% | 100.00% |